Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/08/2016 | OWN/2016-17/R/220 | Direct Receipts | 500 | 01/08/2016 | OWN/2016-17/P/169 | Expenditures | 8,800 | |||||||
01/08/2016 | OWN/2016-17/R/221 | Direct Receipts | 300 | 03/08/2016 | OWN/2016-17/P/170 | Expenditures | 28,250 | |||||||
01/08/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,000 | 05/08/2016 | OWN/2016-17/P/171 | Expenditures | 2,900 | |||||||
01/08/2016 | OWN/2016-17/R/223 | Direct Receipts | 100 | 06/08/2016 | OWN/2016-17/P/182 | Expenditures | 180,000 | |||||||
01/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 150 | 08/08/2016 | OWN/2016-17/P/183 | Expenditures | 6,480 | |||||||
01/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 200 | 10/08/2016 | OWN/2016-17/P/184 | Expenditures | 3,200 | |||||||
01/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/185 | Expenditures | 3,300 | |||||||
01/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/186 | Expenditures | 5,000 | |||||||
01/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 300 | 16/08/2016 | OWN/2016-17/P/187 | Expenditures | 7,000 | |||||||
01/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 200 | 18/08/2016 | OWN/2016-17/P/188 | Expenditures | 192,000 | |||||||
01/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 150 | 18/08/2016 | OWN/2016-17/P/189 | Expenditures | 7,300 | |||||||
01/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 300 | 19/08/2016 | OWN/2016-17/P/190 | Expenditures | 3,000 | |||||||
01/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 3,171 | 22/08/2016 | OWN/2016-17/P/172 | Expenditures | 4,350 | |||||||
01/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 500 | 23/08/2016 | OWN/2016-17/P/173 | Expenditures | 2,400 | |||||||
01/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 600 | 24/08/2016 | OWN/2016-17/P/174 | Expenditures | 13,500 | |||||||
01/08/2016 | OWN/2016-17/R/235 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/175 | Expenditures | 28,500 | |||||||
01/08/2016 | OWN/2016-17/R/236 | Direct Receipts | 500 | 30/08/2016 | OWN/2016-17/P/176 | Expenditures | 3,980 | |||||||
02/08/2016 | OWN/2016-17/R/238 | Direct Receipts | 1,700 | Expenditures | ||||||||||
03/08/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,550 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/239 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/240 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/241 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/242 | Direct Receipts | 300 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/243 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/244 | Direct Receipts | 150 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/245 | Direct Receipts | 200 | Expenditures | ||||||||||
04/08/2016 | OWN/2016-17/R/246 | Direct Receipts | 726 | Expenditures | ||||||||||
05/08/2016 | OWN/2016-17/R/247 | Direct Receipts | 800 | Expenditures | ||||||||||
06/08/2016 | OWN/2016-17/R/248 | Direct Receipts | 1,500 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/273 | Direct Receipts | 2,200 | Expenditures | ||||||||||
08/08/2016 | OWN/2016-17/R/274 | Direct Receipts | 2,750 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/271 | Direct Receipts | 1,850 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/272 | Direct Receipts | 1,300 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/269 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/270 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/268 | Direct Receipts | 8,300 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/267 | Direct Receipts | 2,100 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/266 | Direct Receipts | 7,192 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/263 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/264 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/265 | Direct Receipts | 900 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/252 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/253 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/254 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/255 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/256 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/257 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/258 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/259 | Direct Receipts | 100 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/260 | Direct Receipts | 200 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/261 | Direct Receipts | 150 | Expenditures | ||||||||||
23/08/2016 | OWN/2016-17/R/262 | Direct Receipts | 826 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 13,553 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/250 | Direct Receipts | 28,476 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/249 | Direct Receipts | 3,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:45:58 AM. |